Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Falcon's Beyond Global (FBYD) Net Cash Flow (2023 - 2025)

Falcon's Beyond Global's Net Cash Flow history spans 3 years, with the latest figure at -$2.4 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 1919.85% to -$2.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $3.3 million, a 1027.74% increase, with the full-year FY2025 number at $3.3 million, up 1027.74% from a year prior.
  • Net Cash Flow hit -$2.4 million in Q4 2025 for Falcon's Beyond Global, up from -$19.5 million in the prior quarter.
  • Over the last five years, Net Cash Flow for FBYD hit a ceiling of $25.0 million in Q2 2025 and a floor of -$19.5 million in Q3 2025.
  • Historically, Net Cash Flow has averaged -$368583.3 across 3 years, with a median of -$198500.0 in 2023.
  • The widest YoY moves for Net Cash Flow: up 3798.59% in 2025, down 2208.27% in 2025.
  • Tracing FBYD's Net Cash Flow over 3 years: stood at -$34000.0 in 2023, then skyrocketed by 485.29% to $131000.0 in 2024, then crashed by 1919.85% to -$2.4 million in 2025.
  • Business Quant data shows Net Cash Flow for FBYD at -$2.4 million in Q4 2025, -$19.5 million in Q3 2025, and $25.0 million in Q2 2025.